BELPOINTE ASSET MANAGEMENT LLC – RTX Corporation Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$1.85M
portfolio value
BELPOINTE ASSET MANAGEMENT LLC quarter portfolio value change:
-14.83%
quarter
RTX Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.21% | 2.64K shares | -70K | $81.86 | 22.68K |
| Q2 2022 | share | Increase | +2.60% | 507 shares | -10K | $96.11 | 20.03K |
| Q1 2022 | share | Increase | +26.90% | 4.14K shares | 609K | $99.07 | 19.52K |
| Q4 2021 | share | Increase | +8.50% | 1.20K shares | 105K | $85.8 | 15.38K |
| Q3 2021 | share | Decrease | -1.55% | -224 shares | -8K | $85.46 | 14.18K |
| Q2 2021 | share | Decrease | -11.00% | -1.78K shares | -22K | $84.3 | 14.40K |
| Q1 2021 | share | Decrease | -20.97% | -4.29K shares | -213K | $75.9 | 16.18K |
| Q4 2020 | share | Increase | +8.61% | 1.62K shares | 378K | $69.79 | 20.48K |
| Q3 2020 | share | Decrease | -29.47% | -7.87K shares | -562K | $55.74 | 18.86K |
| Q2 2020 | share | Increase | 0.00% | 26.73K shares | 1.64M | $59.25 | 26.73K |